PGYWW

Pagaya Technologies Ltd. Warrants
PGYWW

Overview Fund Activity

35 hedge funds and large institutions have $1.23M invested in Pagaya Technologies Ltd. Warrants in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
4
Increased
4
Reduced
3
Closed
3
Calls
$38K
Puts
–
Net Calls
+$38K
Net Calls Change
-$791K

Top Buyers

1
AI
1
Aflac Inc
Georgia
$29.7K
2
Walleye Capital
2
Walleye Capital
New York
$40K
3
CAC
3
Cowen and Company
New York
$5.83K
4
WAM
4
Warberg Asset Management
Illinois
$11.8K
5
UBS Group
5
UBS Group
Switzerland
$3.32K

Top Sellers

1
YIH
1
Y-Intercept (HK)
Hong Kong
$0
2
SFM
2
Soros Fund Management
New York
$0
3
RL
3
RPO LLC
Connecticut
$0
4
IP
4
Interval Partners
New York
$4.49K
5
BTP
5
Bloom Tree Partners
New York
$1.17K
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$490K 5,166,667 – –
AGC
2
Angelo Gordon & Co
New York
$248K 199,999 – –
HCM
3
Highbridge Capital Management
New York
– – – –
LP
4
LMR Partners
United Kingdom
$86.3K 69,600 – –
Walleye Capital
5
Walleye Capital
New York
$40K 421,187 +198,384 +89%
KC
6
Kepos Capital
New York
$32K 333,333 – –
AI
7
Aflac Inc
Georgia
$29.7K 312,798 +312,798 New
DC
8
Dryden Capital
Florida
$12.1K 127,895 – –
SRF
9
Silver Rock Financial
California
$11.8K 124,777 – –
WAM
10
Warberg Asset Management
Illinois
$11.8K 124,231 +40,500 +48%
Walleye Trading
11
Walleye Trading
New York
$10.5K 110,361 – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$9.63K 107,225 – –
ACM
13
Advent Capital Management
New York
$7.12K 75,000 – –
CL
14
CSS LLC
Illinois
$6.81K 71,756 – –
VAS
15
VR Advisory Services
Cayman Islands
$6.33K 66,666 – –
TCM
16
Tenor Capital Management
New York
$6.33K 66,667 +1 +0%
CCP
17
Corbin Capital Partners
New York
$6.21K 65,389 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.99K 66,666 – –
CAC
19
Cowen and Company
New York
$5.83K 61,460 +61,460 New
IP
20
Interval Partners
New York
$4.49K 47,303 -4,886 -9%
ACM
21
Atalaya Capital Management
New York
$4.38K 48,661 – –
CCA
22
Castle Creek Arbitrage
Colorado
$3.88K 40,832 – –
UBS Group
23
UBS Group
Switzerland
$3.32K 33,185 +30,774 +1,276%
DCM
24
Dupont Capital Management
Delaware
$2.99K 33,332 – –
HF
25
HRT Financial
New York
$2K 24,992 -2,587 -9%
1
2